Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 09/29/2024 | 10/01/2023 | 10/02/2022 | 10/03/2021 | 09/27/2020 |
|---|---|---|---|---|---|---|
| Revenue | 1,488 | 1,571 | 1,692 | 1,468 | 1,143 | 1,021 |
| Revenue Growth (YoY) | -7% | -7% | 15% | 28% | 12% | 7% |
| Cost of Revenue | 665 | 713 | 791 | 683 | 455 | 402 |
| Gross Profit | 823 | 857 | 901 | 784 | 688 | 618 |
| Selling, General & Admin | 526 | 526 | 565 | 482 | 359 | 345 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 584 | 586 | 628 | 539 | 407 | 398 |
| Other Non Operating Income (Expenses) | -6 | -6 | -7 | 0 | 0 | -2 |
| Pretax Income | -76 | -4 | 189 | 161 | 221 | 122 |
| Income Tax Expense | -11 | 32 | 58 | 46 | 55 | 32 |
| Net Income | -64 | -36 | 130 | 115 | 165 | 89 |
| Net Income Growth | 78% | -128% | 13% | -30% | 85% | -5% |
| Shares Outstanding (Diluted) | 19.15 | 19.57 | 20.8 | 21.2 | 22.5 | 23.3 |
| Shares Change (YoY) | -2% | -6% | -2% | -6% | -3% | -11% |
| EPS (Diluted) | -3.37 | -1.87 | 6.3 | 5.45 | 7.37 | 3.84 |
| EPS Growth | 79% | -130% | 16% | -26% | 92% | 6% |
| Free Cash Flow | 49 | -46 | 140 | 116 | 160 | 124 |
| Free Cash Flow Per Share | 2.55 | -2.35 | 6.73 | 5.47 | 7.11 | 5.32 |
| Gross Margin | 55.3% | 54.55% | 53.25% | 53.4% | 60.19% | 60.52% |
| Operating Margin | 16.06% | 17.18% | 16.07% | 16.68% | 24.49% | 21.54% |
| Profit Margin | -4.3% | -2.29% | 7.68% | 7.83% | 14.43% | 8.71% |
| Free Cash Flow Margin | 3.29% | -2.92% | 8.27% | 7.9% | 13.99% | 12.14% |
| EBITDA | 295 | 329 | 334 | 301 | 326 | 272 |
| EBITDA Margin | 19.82% | 20.94% | 19.73% | 20.5% | 28.52% | 26.64% |
| D&A For EBITDA | 56 | 59 | 62 | 56 | 46 | 52 |
| EBIT | 239 | 270 | 272 | 245 | 280 | 220 |
| EBIT Margin | 16.06% | 17.18% | 16.07% | 16.68% | 24.49% | 21.54% |
| Effective Tax Rate | 14.47% | -800% | 30.68% | 28.57% | 24.88% | 26.22% |